COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20M
3
+$18.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$17.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.4M

Top Sells

1
+$19.6M
2
+$14.9M
3
+$14.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$14.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.6M

Sector Composition

1 Energy 33.5%
2 Technology 9.36%
3 Financials 9.35%
4 Industrials 8.09%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.22%
220,915
-6,743
102
$14M 0.22%
307,953
-144,006
103
$13.9M 0.22%
274,853
+2,051
104
$13.9M 0.22%
207,876
-104,765
105
$13.7M 0.22%
591,216
+325,751
106
$13.7M 0.22%
157,094
-11,034
107
$13.5M 0.21%
1,225,087
+1,113,358
108
$13.3M 0.21%
157,302
-10,688
109
$13.2M 0.21%
+624,651
110
$13.2M 0.21%
374,550
-60,489
111
$13.2M 0.21%
528,318
+153,318
112
$13M 0.21%
200,000
-9,833
113
$13M 0.21%
260,235
+54,451
114
$12.9M 0.2%
535,716
115
$12.8M 0.2%
56,159
+4,264
116
$12.8M 0.2%
260,080
-79
117
$12.6M 0.2%
45,086
-3,454
118
$12.5M 0.2%
+390,628
119
$12.5M 0.2%
+833,336
120
$12.5M 0.2%
+250,000
121
$12.4M 0.2%
+207,468
122
$12.2M 0.19%
528,394
-36,959
123
$12.2M 0.19%
344,442
-19,222
124
$12.1M 0.19%
68,117
-9,975
125
$12M 0.19%
180,107
-15,864
3 4
5
6 7